Holdings of Victory Science & Technology Fund
Victory Portfolios III · 178 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 45.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 157 | 1.3B $ | 95.37 % |
| KY | 1 | 15.9M $ | 1.17 % |
| CA | 4 | 13.9M $ | 1.03 % |
| NL | 3 | 11.1M $ | 0.82 % |
| KR | 1 | 6.8M $ | 0.50 % |
| TW | 1 | 6.4M $ | 0.47 % |
| SG | 1 | 4.4M $ | 0.33 % |
| IL | 2 | 3.7M $ | 0.27 % |
| GB | 2 | 163.3K $ | 0.01 % |
| CH | 2 | 95.9K $ | 0.01 % |
| HK | 2 | 78K $ | 0.01 % |
| BE | 1 | 75.1K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 740,298 | 147.7M $ | 10.49 % |
| Microsoft Corp | 188,343 | 76.8M $ | 5.45 % |
| Meta Platforms Inc | 124,342 | 76.1M $ | 5.40 % |
| Broadcom Inc | 134,815 | 56.3M $ | 3.99 % |
| Alphabet Inc | 145,566 | 56M $ | 3.98 % |
| Amazon.com Inc | 196,408 | 52.1M $ | 3.69 % |
| Monolithic Power Systems Inc | 23,808 | 38.4M $ | 2.73 % |
| Coherent Corp | 120,164 | 38.4M $ | 2.73 % |
| Lam Research Corp | 143,854 | 37.1M $ | 2.63 % |
| AppLovin Corp | 73,984 | 33M $ | 2.34 % |
| Arista Networks Inc | 173,826 | 30M $ | 2.13 % |
| Apple Inc | 105,416 | 28.6M $ | 2.03 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 91,031 | 25.6M $ | 1.82 % |
| Revolution Medicines Inc | 152,378 | 22M $ | 1.56 % |
| KLA Corp | 12,234 | 21.4M $ | 1.52 % |
| Netflix Inc | 212,641 | 19.9M $ | 1.41 % |
| Seagate Technology Holdings PLC | 29,266 | 19.7M $ | 1.40 % |
| Guardant Health Inc | 222,060 | 19.3M $ | 1.37 % |
| Oracle Corp | 119,017 | 19.2M $ | 1.36 % |
| MaxLinear Inc | 265,441 | 18.8M $ | 1.33 % |
| Semtech Corp | 166,004 | 17.4M $ | 1.24 % |
| Fabrinet | 23,208 | 15.9M $ | 1.13 % |
| Credo Technology Group Holding Ltd | 83,969 | 14.6M $ | 1.04 % |
| Visa Inc | 44,085 | 14.5M $ | 1.03 % |
| ServiceNow Inc | 163,640 | 14.5M $ | 1.03 % |
| Synopsys Inc | 29,518 | 14.2M $ | 1.01 % |
| Snowflake Inc | 96,003 | 13.1M $ | 0.93 % |
| Palantir Technologies Inc | 89,830 | 12.5M $ | 0.89 % |
| Take-Two Interactive Software Inc | 58,274 | 12.5M $ | 0.88 % |
| AnaptysBio Inc | 187,893 | 12.4M $ | 0.88 % |
| Palo Alto Networks Inc | 67,508 | 12.1M $ | 0.86 % |
| Eli Lilly & Co | 12,520 | 11.7M $ | 0.83 % |
| Bridgebio Pharma Inc | 161,195 | 11.5M $ | 0.81 % |
| Reddit Inc | 75,167 | 11.1M $ | 0.79 % |
| Nebius Group NV | 79,805 | 11M $ | 0.78 % |
| Natera Inc | 52,900 | 10.9M $ | 0.77 % |
| Amphenol Corp | 73,110 | 10.8M $ | 0.76 % |
| Varonis Systems Inc | 354,770 | 9.3M $ | 0.66 % |
| Cadence Design Systems Inc | 27,709 | 9.1M $ | 0.65 % |
| JFrog Ltd | 192,619 | 8.9M $ | 0.63 % |
| Micron Technology Inc | 17,033 | 8.8M $ | 0.63 % |
| Insmed Inc | 62,349 | 8.5M $ | 0.60 % |
| Protagonist Therapeutics Inc | 77,852 | 7.7M $ | 0.55 % |
| Crowdstrike Holdings Inc | 17,163 | 7.7M $ | 0.54 % |
| Vertex Pharmaceuticals Inc | 16,874 | 7.2M $ | 0.51 % |
| SK hynix Inc | 7,614 | 6.8M $ | 0.48 % |
| Advanced Micro Devices Inc | 18,769 | 6.7M $ | 0.47 % |
| Twist Bioscience Corp | 113,554 | 6.6M $ | 0.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 92,505 | 6.4M $ | 0.46 % |
| Apogee Therapeutics Inc | 75,851 | 6.3M $ | 0.45 % |
| Impinj Inc | 42,730 | 6.2M $ | 0.44 % |
| Klaviyo Inc | 305,982 | 6.1M $ | 0.44 % |
| Mastercard Inc | 11,406 | 5.7M $ | 0.41 % |
| Spyre Therapeutics Inc | 76,720 | 5.7M $ | 0.41 % |
| Maplebear Inc | 132,576 | 5.6M $ | 0.40 % |
| Crinetics Pharmaceuticals Inc | 142,664 | 5.5M $ | 0.39 % |
| Novanta Inc | 42,364 | 5.5M $ | 0.39 % |
| Sandisk Corp/DE | 4,841 | 5.3M $ | 0.38 % |
| Celestica Inc | 12,481 | 5.1M $ | 0.36 % |
| Navan Inc | 290,038 | 5.1M $ | 0.36 % |
| Intuit Inc | 12,805 | 5M $ | 0.35 % |
| RingCentral Inc | 118,674 | 4.8M $ | 0.34 % |
| Ideaya Biosciences Inc | 160,856 | 4.7M $ | 0.33 % |
| Pegasystems Inc | 126,405 | 4.6M $ | 0.33 % |
| Samsara Inc | 155,793 | 4.5M $ | 0.32 % |
| GoDaddy Inc | 51,536 | 4.5M $ | 0.32 % |
| Flex Ltd | 48,596 | 4.4M $ | 0.32 % |
| First Tracks Biotherapeutics Inc | 187,893 | 4.4M $ | 0.31 % |
| Disc Medicine Inc | 64,634 | 4.3M $ | 0.30 % |
| Salesforce Inc | 23,643 | 4.2M $ | 0.30 % |
| Autodesk Inc | 17,040 | 4M $ | 0.29 % |
| HCI Group Inc | 25,873 | 4M $ | 0.28 % |
| Zscaler Inc | 28,508 | 3.7M $ | 0.26 % |
| Olema Pharmaceuticals Inc | 254,784 | 3.7M $ | 0.26 % |
| ORIC Pharmaceuticals Inc | 358,298 | 3.5M $ | 0.25 % |
| Datadog Inc | 25,928 | 3.4M $ | 0.24 % |
| Viridian Therapeutics Inc | 251,008 | 3.4M $ | 0.24 % |
| ROBLOX Corp | 60,108 | 3.3M $ | 0.24 % |
| Shopify Inc | 27,311 | 3.3M $ | 0.23 % |
| Toast Inc | 113,691 | 3.2M $ | 0.23 % |
| Rubrik Inc | 57,989 | 3.1M $ | 0.22 % |
| Dropbox Inc | 123,773 | 3M $ | 0.21 % |
| Kymera Therapeutics Inc | 36,756 | 3M $ | 0.21 % |
| Cirrus Logic Inc | 17,550 | 2.9M $ | 0.20 % |
| Docusign Inc | 61,822 | 2.8M $ | 0.20 % |
| Appfolio Inc | 16,748 | 2.8M $ | 0.20 % |
| Dynatrace Inc | 73,030 | 2.6M $ | 0.19 % |
| Wix.com Ltd | 34,966 | 2.6M $ | 0.19 % |
| Euronet Worldwide Inc | 34,530 | 2.5M $ | 0.18 % |
| Zymeworks Inc | 82,485 | 2.3M $ | 0.16 % |
| Workday Inc | 17,875 | 2.2M $ | 0.16 % |
| Fair Isaac Corp | 1,914 | 2M $ | 0.14 % |
| Dyne Therapeutics Inc | 102,659 | 1.8M $ | 0.13 % |
| Absci Corp | 362,068 | 1.8M $ | 0.13 % |
| Manhattan Associates Inc | 12,917 | 1.8M $ | 0.13 % |
| Block Inc | 24,639 | 1.7M $ | 0.12 % |
| Elastic NV | 33,581 | 1.6M $ | 0.11 % |
| Atlassian Corp | 21,952 | 1.5M $ | 0.11 % |
| Nutanix Inc | 35,611 | 1.5M $ | 0.10 % |
| MercadoLibre Inc | 675 | 1.2M $ | 0.09 % |
| Corning Inc | 7,211 | 1.2M $ | 0.08 % |
| Airbnb Inc | 8,146 | 1.1M $ | 0.08 % |
| CYBERARK SOFTWARE LTD | 24,033 | 1.1M $ | 0.08 % |
| MKS Inc | 3,614 | 1M $ | 0.07 % |
| CAMP4 THERAPEUTICS CORP | 226,602 | 944.9K $ | 0.07 % |
| HubSpot Inc | 4,156 | 921.6K $ | 0.07 % |
| Corpay Inc | 2,993 | 917.3K $ | 0.07 % |
| Gartner Inc | 5,809 | 862.6K $ | 0.06 % |
| Fortinet Inc | 8,371 | 705.8K $ | 0.05 % |
| Pinterest Inc | 32,788 | 644.6K $ | 0.05 % |
| Merck & Co Inc | 5,521 | 602.8K $ | 0.04 % |
| Johnson & Johnson | 2,528 | 581.1K $ | 0.04 % |
| UnitedHealth Group Inc | 1,477 | 547.2K $ | 0.04 % |
| Intuitive Surgical Inc | 763 | 349.2K $ | 0.02 % |
| AbbVie Inc | 1,414 | 298.8K $ | 0.02 % |
| Abbott Laboratories | 2,966 | 269.3K $ | 0.02 % |
| Danaher Corp | 1,450 | 259.5K $ | 0.02 % |
| Edwards Lifesciences Corp | 2,902 | 242.3K $ | 0.02 % |
| CVS Health Corp | 2,816 | 234.5K $ | 0.02 % |
| Boston Scientific Corp | 3,870 | 223K $ | 0.02 % |
| Elevance Health Inc | 530 | 199.5K $ | 0.01 % |
| Cencora Inc | 636 | 195.9K $ | 0.01 % |
| Thermo Fisher Scientific Inc | 374 | 179.1K $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 252 | 178.2K $ | 0.01 % |
| HCA Healthcare Inc | 396 | 172K $ | 0.01 % |
| Biogen Inc | 671 | 127K $ | 0.01 % |
| GSK PLC | 4,770 | 125K $ | 0.01 % |
| Agilent Technologies Inc | 1,063 | 122.8K $ | 0.01 % |
| Cardinal Health, Inc. | 634 | 122.3K $ | 0.01 % |
| United Therapeutics Corp | 200 | 114.3K $ | 0.01 % |
| Stryker Corp | 361 | 113.8K $ | 0.01 % |
| Medtronic PLC | 1,393 | 112.8K $ | 0.01 % |
| Dexcom Inc | 1,645 | 98K $ | 0.01 % |
| Kailera Therapeutics Inc | 3,360 | 84K $ | 0.01 % |
| STERIS PLC | 369 | 80K $ | 0.01 % |
| Ionis Pharmaceuticals Inc | 1,036 | 77.5K $ | 0.01 % |
| Incyte Corp | 807 | 76.9K $ | 0.01 % |
| UCB SA | 276 | 75.1K $ | 0.01 % |
| Alnylam Pharmaceuticals Inc | 242 | 74.9K $ | 0.01 % |
| Bristol-Myers Squibb Co | 1,179 | 71.4K $ | 0.01 % |
| Ascendis Pharma A/S | 298 | 68.4K $ | 0.00 % |
| Madrigal Pharmaceuticals Inc | 131 | 67.8K $ | 0.00 % |
| Elanco Animal Health Inc | 2,880 | 64.4K $ | 0.00 % |
| Encompass Health Corp | 636 | 63.6K $ | 0.00 % |
| HeartFlow Inc | 1,926 | 57.3K $ | 0.00 % |
| Galderma Group AG | 267 | 56K $ | 0.00 % |
| ICON PLC | 452 | 53.5K $ | 0.00 % |
| Cytokinetics Inc | 833 | 53.3K $ | 0.00 % |
| Arcus Biosciences Inc | 2,077 | 53K $ | 0.00 % |
| Bio-Techne Corp | 941 | 52.1K $ | 0.00 % |
| Pharvaris NV | 1,659 | 51.4K $ | 0.00 % |
| Avantor Inc | 6,234 | 50.5K $ | 0.00 % |
| Mirum Pharmaceuticals Inc | 507 | 49.3K $ | 0.00 % |
| Scholar Rock Holding Corp | 987 | 46K $ | 0.00 % |
| PTC Therapeutics Inc | 694 | 45.2K $ | 0.00 % |
| GenFleet Therapeutics Shanghai Inc | 7,550 | 42K $ | 0.00 % |
| Dianthus Therapeutics Inc | 465 | 40.8K $ | 0.00 % |
| Acadia Healthcare Co Inc | 1,566 | 40.6K $ | 0.00 % |
| Celldex Therapeutics Inc | 1,231 | 40.5K $ | 0.00 % |
| Alignment Healthcare Inc | 1,794 | 40.4K $ | 0.00 % |
| Adaptive Biotechnologies Corp | 2,867 | 40.4K $ | 0.00 % |
| Oculis Holding AG | 1,450 | 39.8K $ | 0.00 % |
| Inspire Medical Systems Inc | 701 | 39.4K $ | 0.00 % |
| QIAGEN NV | 1,120 | 38.7K $ | 0.00 % |
| AstraZeneca PLC | 204 | 38.2K $ | 0.00 % |
| Option Care Health Inc | 1,871 | 38K $ | 0.00 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 4,318 | 36K $ | 0.00 % |
| Mineralys Therapeutics Inc | 1,348 | 35.9K $ | 0.00 % |
| Immunome Inc | 1,553 | 35.6K $ | 0.00 % |
| Xenon Pharmaceuticals Inc | 626 | 35.1K $ | 0.00 % |
| Stoke Therapeutics Inc | 1,020 | 33.4K $ | 0.00 % |
| Trevi Therapeutics Inc | 2,379 | 32.7K $ | 0.00 % |
| Vaxcyte Inc | 567 | 32.5K $ | 0.00 % |
| Centene Corp | 597 | 32.1K $ | 0.00 % |
| Newamsterdam Pharma Co NV | 727 | 20.8K $ | 0.00 % |
| Nuvalent Inc | 197 | 19.8K $ | 0.00 % |
| CG oncology Inc | 178 | 11.9K $ | 0.00 % |
| Alamar Biosciences Inc | 100 | 2.5K $ | 0.00 % |